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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 14.460 | 13.900 |
Stocks | 96.820 | 96.820 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 2.490 | 2.630 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.114 | 22.365 |
Price to Book | 5.213 | 3.974 |
Price to Sales | 4.832 | 3.084 |
Price to Cash Flow | 22.617 | 17.472 |
Dividend Yield | 2.040 | 2.043 |
5 Years Earnings Growth | 13.715 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.790 | 24.764 |
Technology | 18.720 | 17.852 |
Financial Services | 15.780 | 10.744 |
Consumer Cyclical | 15.430 | 12.408 |
Healthcare | 11.840 | 16.719 |
Basic Materials | 7.290 | 6.950 |
Communication Services | 2.150 | 3.535 |
Number of long holdings: 307
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.00 | 409.3 | -5.27% | |
ASML Holding | NL0010273215 | 5.04 | 520.30 | -7.76% | |
Schneider Electric | FR0000121972 | 4.96 | 177.82 | -6.16% | |
Richemont | CH0210483332 | 4.85 | 124.15 | -8.61% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 260.70 | -9.01% | |
Adyen | NL0012969182 | 4.18 | 1,174.20 | -6.78% | |
Safran | FR0000073272 | 4.17 | 196.45 | -10.01% | |
Linde PLC | IE000S9YS762 | 4.15 | 375.000 | -9.02% | |
Hermes International | FR0000052292 | 4.12 | 2,122.00 | -6.64% | |
Ferrari NV | NL0011585146 | 3.91 | 414.85 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 921.64M | -5.79 | 9.72 | 5.97 | ||
BlackRock Global Allocation EUR A2 | 6.32B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 334.84M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 816.38M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.24B | 1.30 | 3.57 | 4.53 |
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